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AFM

Aspetuck Financial Management Portfolio holdings

AUM $146M
1-Year Est. Return 33.29%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+33.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$2.92M
Cap. Flow
+$162K
Cap. Flow %
0.11%
Top 10 Hldgs %
47.97%
Holding
74
New
3
Increased
20
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$654K
2
TSLA icon
Tesla
TSLA
+$577K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K
4
GE icon
GE Aerospace
GE
+$286K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$700K
2
RMBS icon
Rambus
RMBS
+$403K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$251K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$242K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$146K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Communication Services 5.53%
3 Financials 5.35%
4 Consumer Discretionary 3.3%
5 Energy 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$168B
$1.76M 1.18%
10,279
+535
+5% +$91.7K
MPC icon
27
Marathon Petroleum
MPC
$84B
$1.75M 1.17%
10,745
– –
FNCL icon
28
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.66M 1.11%
21,299
-147
-0.7% -$11.1K
FENY icon
29
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.56M 1.04%
62,819
-5,124
-8% -$127K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.33M 0.9%
2,022
+115
+6% +$76.8K
MO icon
31
Altria Group
MO
$113B
$1.32M 0.89%
22,875
+10,825
+90% +$654K
COP icon
32
ConocoPhillips
COP
$142B
$1.15M 0.77%
12,249
– –
MRK icon
33
Merck
MRK
$317B
$1.14M 0.76%
10,814
+65
+0.6% +$6.1K
GS icon
34
Goldman Sachs
GS
$301B
$979K 0.66%
1,114
– –
BLK icon
35
Blackrock
BLK
$175B
$841K 0.56%
786
– –
TSLA icon
36
Tesla
TSLA
$1.26T
$809K 0.54%
1,799
+1,301
+261% +$577K
CSCO icon
37
Cisco
CSCO
$476B
$765K 0.51%
9,931
– –
BX icon
38
Blackstone
BX
$107B
$755K 0.51%
4,895
– –
MA icon
39
Mastercard
MA
$505B
$738K 0.5%
1,292
– –
FCX icon
40
Freeport-McMoran
FCX
$95.5B
$731K 0.49%
14,391
+65
+0.5% +$2.82K
VST icon
41
Vistra
VST
$47.7B
$715K 0.48%
4,430
– –
EOG icon
42
EOG Resources
EOG
$71.4B
$708K 0.48%
6,740
-100
-1% -$10.7K
JNJ icon
43
Johnson & Johnson
JNJ
$619B
$701K 0.47%
3,385
– –
SCHW
44
Charles Schwab
SCHW
$187B
$655K 0.44%
6,557
+5
+0.1% +$474
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$616K 0.41%
6,025
-570
-9% -$57.9K
DVN icon
46
Devon Energy
DVN
$49.7B
$598K 0.4%
16,314
-50
-0.3% -$1.75K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$580K 0.39%
1,731
– –
NEM icon
48
Newmont
NEM
$111B
$576K 0.39%
5,764
-25
-0.4% -$2.26K
NOC icon
49
Northrop Grumman
NOC
$80.7B
$564K 0.38%
989
-20
-2% -$11.6K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$555K 0.37%
4,670
– –
1
2
3

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Aspetuck Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aspetuck Financial Management held 74 positions worth $149M, up 2% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.1%. Aspetuck Financial Management opened 3 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

  • Aspetuck Financial Management's largest Q4 2025 buy was Schwab US TIPS ETF: 12,100 shares worth $321K.
  • Aspetuck Financial Management added most to Altria Group in Q4 2025, an estimated $654K increase.
  • Aspetuck Financial Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $700K.
  • Aspetuck Financial Management's ten largest holdings make up 48% of its $149M portfolio in Q4 2025.
  • Aspetuck Financial Management opened 3 new positions and closed 0 in Q4 2025.
  • Aspetuck Financial Management's portfolio value rose 2% quarter-over-quarter to $149M.

Based on Aspetuck Financial Management's 13F filing for Q4 2025, filed 11 Feb 2026.